兴全多维价值混合C(007450)
2026-08-06
2.8800
0.4044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.8800 | 2.8800 |
| 2026-08-05 | 2.8684 | 2.8684 |
| 2026-08-04 | 2.7878 | 2.7878 |
| 2026-08-03 | 2.7115 | 2.7115 |
| 2026-07-31 | 2.7535 | 2.7535 |
| 2026-07-30 | 2.7127 | 2.7127 |
| 2026-07-29 | 2.8016 | 2.8016 |
| 2026-07-28 | 2.8061 | 2.8061 |
| 2026-07-27 | 2.9032 | 2.9032 |
| 2026-07-24 | 2.8480 | 2.8480 |
| 2026-07-23 | 2.8947 | 2.8947 |
| 2026-07-22 | 2.9119 | 2.9119 |
| 2026-07-21 | 2.9510 | 2.9510 |
| 2026-07-20 | 2.8218 | 2.8218 |
| 2026-07-17 | 2.8571 | 2.8571 |
| 2026-07-16 | 3.0199 | 3.0199 |
| 2026-07-15 | 3.0750 | 3.0750 |
| 2026-07-14 | 3.0915 | 3.0915 |
| 2026-07-13 | 3.0476 | 3.0476 |
| 2026-07-10 | 3.1403 | 3.1403 |
| 2026-07-09 | 3.1666 | 3.1666 |
| 2026-07-08 | 3.0673 | 3.0673 |
| 2026-07-07 | 3.0874 | 3.0874 |
| 2026-07-06 | 3.1301 | 3.1301 |
| 2026-07-03 | 3.1146 | 3.1146 |
| 2026-07-02 | 3.0940 | 3.0940 |
| 2026-07-01 | 3.1967 | 3.1967 |
| 2026-06-30 | 3.2510 | 3.2510 |
| 2026-06-29 | 3.1503 | 3.1503 |
| 2026-06-26 | 3.1134 | 3.1134 |
| 2026-06-25 | 3.1816 | 3.1816 |
| 2026-06-24 | 3.1395 | 3.1395 |
| 2026-06-23 | 3.0525 | 3.0525 |
| 2026-06-22 | 3.0901 | 3.0901 |
| 2026-06-18 | 3.1015 | 3.1015 |
| 2026-06-17 | 3.0477 | 3.0477 |
| 2026-06-16 | 2.9959 | 2.9959 |
| 2026-06-15 | 2.9921 | 2.9921 |
| 2026-06-12 | 2.8868 | 2.8868 |
| 2026-06-11 | 2.8754 | 2.8754 |
| 2026-06-10 | 2.8773 | 2.8773 |
| 2026-06-09 | 2.9181 | 2.9181 |
| 2026-06-08 | 2.8537 | 2.8537 |
| 2026-06-05 | 2.9463 | 2.9463 |
| 2026-06-04 | 3.0077 | 3.0077 |
| 2026-06-03 | 3.0104 | 3.0104 |
| 2026-06-02 | 2.9772 | 2.9772 |
| 2026-06-01 | 2.9396 | 2.9396 |
| 2026-05-29 | 3.0158 | 3.0158 |
| 2026-05-28 | 3.0949 | 3.0949 |
| 2026-05-27 | 3.0645 | 3.0645 |
| 2026-05-26 | 3.1022 | 3.1022 |
| 2026-05-25 | 3.1222 | 3.1222 |
| 2026-05-22 | 3.0885 | 3.0885 |
| 2026-05-21 | 2.9944 | 2.9944 |
| 2026-05-20 | 3.0848 | 3.0848 |
| 2026-05-19 | 3.0518 | 3.0518 |
| 2026-05-18 | 3.0176 | 3.0176 |
| 2026-05-15 | 3.0063 | 3.0063 |
| 2026-05-14 | 3.0614 | 3.0614 |
| 2026-05-13 | 3.1278 | 3.1278 |
| 2026-05-12 | 3.0764 | 3.0764 |
| 2026-05-11 | 3.0870 | 3.0870 |
| 2026-05-08 | 3.0122 | 3.0122 |
| 2026-05-07 | 2.9975 | 2.9975 |
| 2026-05-06 | 2.9274 | 2.9274 |
| 2026-04-30 | 2.8429 | 2.8429 |
| 2026-04-29 | 2.8288 | 2.8288 |
| 2026-04-28 | 2.8290 | 2.8290 |
| 2026-04-27 | 2.8687 | 2.8687 |
| 2026-04-24 | 2.8189 | 2.8189 |
| 2026-04-23 | 2.7869 | 2.7869 |
| 2026-04-22 | 2.8149 | 2.8149 |
| 2026-04-21 | 2.7764 | 2.7764 |
| 2026-04-20 | 2.7784 | 2.7784 |
| 2026-04-17 | 2.7451 | 2.7451 |
| 2026-04-16 | 2.7204 | 2.7204 |
| 2026-04-15 | 2.6828 | 2.6828 |
| 2026-04-14 | 2.6809 | 2.6809 |
| 2026-04-13 | 2.6502 | 2.6502 |
| 2026-04-10 | 2.6451 | 2.6451 |
| 2026-04-09 | 2.6237 | 2.6237 |
| 2026-04-08 | 2.6258 | 2.6258 |
| 2026-04-07 | 2.5393 | 2.5393 |
| 2026-04-03 | 2.5175 | 2.5175 |
| 2026-04-02 | 2.5250 | 2.5250 |
| 2026-04-01 | 2.5574 | 2.5574 |
| 2026-03-31 | 2.5049 | 2.5049 |
| 2026-03-30 | 2.5398 | 2.5398 |
| 2026-03-27 | 2.5334 | 2.5334 |
| 2026-03-26 | 2.4977 | 2.4977 |
| 2026-03-25 | 2.5343 | 2.5343 |
| 2026-03-24 | 2.4862 | 2.4862 |
| 2026-03-23 | 2.4427 | 2.4427 |
| 2026-03-20 | 2.5324 | 2.5324 |
| 2026-03-19 | 2.5686 | 2.5686 |
| 2026-03-18 | 2.6304 | 2.6304 |
| 2026-03-17 | 2.6047 | 2.6047 |
| 2026-03-16 | 2.6599 | 2.6599 |
| 2026-03-13 | 2.6609 | 2.6609 |
| 2026-03-12 | 2.6980 | 2.6980 |
| 2026-03-11 | 2.7136 | 2.7136 |
| 2026-03-10 | 2.6971 | 2.6971 |
| 2026-03-09 | 2.6408 | 2.6408 |
| 2026-03-06 | 2.6644 | 2.6644 |
| 2026-03-05 | 2.6472 | 2.6472 |
| 2026-03-04 | 2.6277 | 2.6277 |
| 2026-03-03 | 2.6452 | 2.6452 |
| 2026-03-02 | 2.7438 | 2.7438 |
| 2026-02-27 | 2.7576 | 2.7576 |
| 2026-02-26 | 2.7381 | 2.7381 |
| 2026-02-25 | 2.7210 | 2.7210 |
| 2026-02-24 | 2.7052 | 2.7052 |
| 2026-02-13 | 2.6889 | 2.6889 |
| 2026-02-12 | 2.7179 | 2.7179 |
| 2026-02-11 | 2.6984 | 2.6984 |
| 2026-02-10 | 2.7100 | 2.7100 |
| 2026-02-09 | 2.6901 | 2.6901 |
